Portfolio (Quarterly)
Guide ↗
Wealthfront Advisers LLC
· CIK 0001763921| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,470.0 | $590K | 0.00% | +126.0 | +9.4% | $401.41 | -7.2% |
| 562 | RYLD | GLOBAL X FDS | — | 36,645.0 | $586K | 0.00% | +5K | +14.6% | $15.99 | +2.8% |
| 563 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,862.0 | $576K | 0.00% | +627.0 | +28.1% | $201.31 | -4.1% |
| 564 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,248.0 | $573K | 0.00% | +19.0 | +1.6% | $459.13 | +16.2% |
| 565 | ENB | ENBRIDGE INC | Energy | 10,413.0 | $564K | 0.00% | +2K | +19.5% | $54.21 | -6.9% |
| 566 | — | SMURFIT WESTROCK PLC | — | 12,101.0 | $560K | 0.00% | +2K | +24.2% | $46.26 | — |
| 567 | RVTY | REVVITY INC | Healthcare | 5,024.0 | $559K | 0.00% | +1K | +34.3% | $111.26 | +12.1% |
| 568 | NOBL | PROSHARES TR | — | 9,948.0 | $559K | 0.00% | +8K | +384.1% | $56.16 | +4.6% |
| 569 | IHI | ISHARES TR | — | 11,274.0 | $557K | 0.00% | +122.0 | +1.1% | $49.41 | +13.7% |
| 570 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,025.0 | $545K | 0.00% | +4K | +16.4% | $18.79 | -15.4% |
| 571 | PATH | UIPATH INC | Technology | 49,761.0 | $541K | 0.00% | +8K | +20.6% | $10.87 | +50.8% |
| 572 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,953.0 | $535K | 0.00% | +2K | +20.6% | $44.79 | +18.5% |
| 573 | CNRG | SPDR SERIES TRUST | — | 4,726.0 | $535K | 0.00% | +2K | +55.7% | $113.10 | -20.5% |
| 574 | EFAV | ISHARES TR | — | 6,064.0 | $532K | 0.00% | +2K | +33.5% | $87.71 | +7.9% |
| 575 | RDW | REDWIRE CORPORATION | Industrials | 43,293.0 | $529K | 0.00% | +31K | +264.3% | $12.23 | -1.7% |
| 576 | AES | AES CORP | Utilities | 35,981.0 | $527K | 0.00% | +10K | +37.7% | $14.66 | +0.8% |
| 577 | KBE | SPDR SERIES TRUST | — | 7,651.0 | $522K | 0.00% | +816.0 | +11.9% | $68.22 | +0.8% |
| 578 | PTC | PTC INC | Technology | 4,533.0 | $515K | 0.00% | +282.0 | +6.6% | $113.61 | +36.2% |
| 579 | VOX | VANGUARD WORLD FD | — | 2,791.0 | $513K | 0.00% | +355.0 | +14.6% | $183.95 | +1.1% |
| 580 | TAN | INVESCO EXCH TRADED FD TR II | — | 8,561.0 | $506K | 0.00% | +352.0 | +4.3% | $59.15 | -16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.6%
Financial Services
16.4%
Consumer Cyclical
8.4%
Industrials
8.1%
Healthcare
7.4%
Communication Services
7.1%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
3.7%
Real Estate
2.1%